EVTL
Vertical Aerospace·NYSE
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8.84 / 10
Outperform
The firm exhibits excellent fundamental strength scoring 8.8/10. Supportive aspects: Revenue-MV and Profit-MV, despite concerns regarding Cash-MV and Cash-UP. Investment verdict: very promising.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score3/3
Weight34.31%
1M Return12.77%
Value-0.26
Score3/3
Weight34.31%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight-5.30%
1M Return-3.40%
Value-1513.77
Score0/3
Weight-5.30%
1M Return-3.40%
PB-ROE
Value2.64
Score3/3
Weight36.50%
1M Return14.76%
Value2.64
Score3/3
Weight36.50%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value-0.25
Score0/3
Weight-6.98%
1M Return-4.44%
Value-0.25
Score0/3
Weight-6.98%
1M Return-4.44%
Asset-MV
Value-0.50
Score1/3
Weight-2.76%
1M Return-1.44%
Value-0.50
Score1/3
Weight-2.76%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value87.15
Score1/3
Weight3.77%
1M Return1.74%
Value87.15
Score1/3
Weight3.77%
1M Return1.74%
Profit-MV
Value3.23
Score3/3
Weight38.07%
1M Return14.28%
Value3.23
Score3/3
Weight38.07%
1M Return14.28%
Cash-UP
Value-0.06
Score0/3
Weight-3.23%
1M Return-2.02%
Value-0.06
Score0/3
Weight-3.23%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight-4.77%
1M Return-3.11%
Value-3056.43
Score0/3
Weight-4.77%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight10.37%
1M Return4.40%
Value-0.07
Score1/3
Weight10.37%
1M Return4.40%
Revenue-MV
Value-0.26
Score3/3
Weight34.31%
1M Return12.77%
Value-0.26
Score3/3
Weight34.31%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value87.15
Score1/3
Weight3.77%
1M Return1.74%
Value87.15
Score1/3
Weight3.77%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight-5.30%
1M Return-3.40%
Value-1513.77
Score0/3
Weight-5.30%
1M Return-3.40%
Profit-MV
Value3.23
Score3/3
Weight38.07%
1M Return14.28%
Value3.23
Score3/3
Weight38.07%
1M Return14.28%
PB-ROE
Value2.64
Score3/3
Weight36.50%
1M Return14.76%
Value2.64
Score3/3
Weight36.50%
1M Return14.76%
Cash-UP
Value-0.06
Score0/3
Weight-3.23%
1M Return-2.02%
Value-0.06
Score0/3
Weight-3.23%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.25
Score0/3
Weight-6.98%
1M Return-4.44%
Value-0.25
Score0/3
Weight-6.98%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight-4.77%
1M Return-3.11%
Value-3056.43
Score0/3
Weight-4.77%
1M Return-3.11%
Asset-MV
Value-0.50
Score1/3
Weight-2.76%
1M Return-1.44%
Value-0.50
Score1/3
Weight-2.76%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight10.37%
1M Return4.40%
Value-0.07
Score1/3
Weight10.37%
1M Return4.40%
Is EVTL undervalued or overvalued?
- EVTL scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.73 P/E ratio, -3.60 P/B ratio, and -807.70% earnings growth, these metrics solidify its Outperform investment rating.
